CUSIP: 15136A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 84,730 | $507 | — | — |
| Q1 2022 | 81,780 | $660 | — | — |
| Q4 2021 | 77,516 | $464 | — | — |
| Q3 2021 | 90,776 | $608 | — | — |
| Q2 2021 | 56,876 | $386 | — | — |
| Q1 2021 | 34,900 | $147 | — | — |
| Q4 2020 | 34,900 | $52 | — | — |
| Q3 2020 | 34,900 | $21 | — | — |
| Q2 2020 | 34,900 | $31 | — | — |
| Q1 2020 | 96,084 | $25 | — | — |
| Q4 2019 | 95,865 | $443 | — | — |
| Q3 2019 | 1,268,697 | $5,728 | — | — |
| Q2 2019 | 24,493,385 | $185,905 | — | — |
| Q1 2019 | 32,738,575 | $287,772 | — | — |
| Q4 2018 | 30,169,958 | $332,473 | — | — |
| Q3 2018 | 28,224,948 | $616,715 | — | — |
| Q2 2018 | 26,591,567 | $480,244 | — | — |
| Q1 2018 | 24,211,680 | $444,284 | — | — |
| Q4 2017 | 22,217,296 | $439,902 | — | — |
| Q3 2017 | 21,917,501 | $391,170 | — | — |
| Q2 2017 | 20,820,888 | $327,020 | — | — |
| Q1 2017 | 15,701,653 | $282,166 | — | — |
| Q4 2016 | 9,630,844 | $189,920 | — | — |